Per Stirling Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$644K Buy
6,058
+52
+0.9% +$5.53K 0.08% 144
2025
Q1
$538K Buy
6,006
+44
+0.7% +$3.94K 0.08% 160
2024
Q4
$585K Buy
5,962
+45
+0.8% +$4.42K 0.08% 146
2024
Q3
$523K Buy
5,917
+48
+0.8% +$4.25K 0.07% 176
2024
Q2
$434K Buy
5,869
+47
+0.8% +$3.48K 0.07% 173
2024
Q1
$450K Buy
5,822
+47
+0.8% +$3.63K 0.08% 152
2023
Q4
$447K Buy
5,775
+54
+0.9% +$4.18K 0.08% 140
2023
Q3
$383K Buy
5,721
+42
+0.7% +$2.81K 0.08% 140
2023
Q2
$416K Buy
5,679
+41
+0.7% +$3K 0.08% 141
2023
Q1
$427K Buy
5,638
+38
+0.7% +$2.88K 0.09% 126
2022
Q4
$434K Buy
+5,600
New +$434K 0.08% 133